CP
VMW

CenterBook Partners’s VMware, Inc VMW Stock Holding History

CenterBook Partners’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,920
Closed -$986K – 517
2023
Q3 		$986K Sell
5,920
-22,499
-79% -$3.6M 0.12% 251
2023
Q2 		$4.08M Buy
+28,419
New +$3.69M 0.51% 48
2023
Q1 		– Sell
-3,515
Closed -$432K – 474
2022
Q4 		$432K Buy
+3,515
New +$405K 0.07% 289
2022
Q3 		– Sell
-9,472
Closed -$1.08M – 462
2022
Q2 		$1.08M Buy
9,472
+1,585
+20% +$180K 0.23% 154
2022
Q1 		$898K Buy
+7,887
New +$956K 0.32% 104

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

CenterBook Partners's VMW Position: Q4 2023 in Review

CenterBook Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,920 shares — an estimated $986K sold.

CenterBook Partners first reported a position in VMW in Q1 2022 and held it in 5 quarters. The position peaked at $4.08M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • CenterBook Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 5,920 VMware, Inc shares in Q4 2023, an estimated $986K.
  • CenterBook Partners first reported a position in VMware, Inc in Q1 2022 and held it in 5 quarters.
  • CenterBook Partners's VMware, Inc position peaked at $4.08M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.